富国中证央企创新驱动ETF联接A(007809)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.5402 |
1.5402 |
0.562% |
2024/4/25 |
1.5316 |
1.5316 |
-0.228% |
2024/4/24 |
1.5351 |
1.5351 |
0.987% |
2024/4/23 |
1.5201 |
1.5201 |
-1.929% |
2024/4/22 |
1.55 |
1.55 |
-1.179% |
2024/4/19 |
1.5685 |
1.5685 |
0.211% |
2024/4/18 |
1.5652 |
1.5652 |
-0.325% |
2024/4/17 |
1.5703 |
1.5703 |
2.001% |
2024/4/16 |
1.5395 |
1.5395 |
-1.054% |
2024/4/15 |
1.5559 |
1.5559 |
3.272% |
2024/4/12 |
1.5066 |
1.5066 |
-0.495% |
2024/4/11 |
1.5141 |
1.5141 |
1.088% |
2024/4/10 |
1.4978 |
1.4978 |
-0.663% |
2024/4/9 |
1.5078 |
1.5078 |
-0.835% |
2024/4/8 |
1.5205 |
1.5205 |
0.119% |
2024/4/3 |
1.5187 |
1.5187 |
-0.263% |
2024/4/2 |
1.5227 |
1.5227 |
-0.184% |
2024/4/1 |
1.5255 |
1.5255 |
0.9% |
2024/3/29 |
1.5119 |
1.5119 |
1.449% |
2024/3/28 |
1.4903 |
1.4903 |
1.03% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。